State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
$144M |
| 2 |
Airbnb
ABNB
|
$35.7M |
| 3 |
Warner Bros
WBD
|
$33.6M |
| 4 |
Roblox
RBLX
|
$15.3M |
| 5 |
DoorDash
DASH
|
$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
AT&T
T
|
$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $29.6M | 0.07% |
269,451
-14,013
| -5% | -$1.54M |
|
277
Edison International
EIX
$21B
| $29.4M | 0.07% |
465,671
+796
| +0.2% | +$50.3K |
|
278
Extra Space Storage
EXR
$31.3B
| $29.3M | 0.07% |
172,096
-4,431
| -3% | -$754K |
|
279
Church & Dwight Co
CHD
$23.3B
| $28.9M | 0.07% |
312,313
-6,564
| -2% | -$608K |
|
280
Tractor Supply
TSCO
$32.1B
| $28.6M | 0.07% |
738,215
-45,300
| -6% | -$1.76M |
|
281
KKR & Co
KKR
$121B
| $28.5M | 0.07% |
616,668
-50,093
| -8% | -$2.32M |
|
282
Diamondback Energy
FANG
$40.2B
| $28.5M | 0.07% |
235,132
-11,116
| -5% | -$1.35M |
|
283
Corning
GLW
$61B
| $28.4M | 0.07% |
901,748
-27,691
| -3% | -$873K |
|
284
Ameren
AEE
$27.2B
| $28.4M | 0.07% |
314,114
-16,706
| -5% | -$1.51M |
|
285
Entergy
ETR
$39.2B
| $28.4M | 0.07% |
503,814
-13,032
| -3% | -$734K |
|
286
Hartford Financial Services
HIG
$37B
| $28.1M | 0.07% |
430,157
-14,944
| -3% | -$978K |
|
287
Ross Stores
ROST
$49.4B
| $28.1M | 0.07% |
400,009
-39,955
| -9% | -$2.81M |
|
288
ON Semiconductor
ON
$20.1B
| $28M | 0.07% |
556,397
+45,061
| +9% | +$2.27M |
|
|
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.8M | 0.07% |
157,384
-14,950
| -9% | -$2.65M |
|
290
Datadog
DDOG
$47.5B
| $27.7M | 0.07% |
290,979
+3,395
| +1% | +$323K |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $27.4M | 0.07% |
816,166
-9,031
| -1% | -$303K |
|
292
Alexandria Real Estate Equities
ARE
$14.5B
| $27.4M | 0.07% |
188,852
+6,337
| +3% | +$919K |
|
293
Albemarle
ALB
$9.6B
| $27.3M | 0.07% |
130,742
-2,668
| -2% | -$558K |
|
294
Aptiv
APTV
$17.5B
| $27.3M | 0.07% |
306,001
-21,287
| -7% | -$1.9M |
|
295
Arista Networks
ANET
$180B
| $27.1M | 0.07% |
1,157,408
-37,920
| -3% | -$889K |
|
296
Mid-America Apartment Communities
MAA
$17B
| $27M | 0.07% |
154,758
-13,937
| -8% | -$2.43M |
|
297
Zimmer Biomet
ZBH
$20.9B
| $27M | 0.07% |
256,954
-6,362
| -2% | -$668K |
|
298
Baker Hughes
BKR
$44.9B
| $26.9M | 0.07% |
932,248
+70,905
| +8% | +$2.05M |
|
299
W.W. Grainger
GWW
$47.5B
| $26.7M | 0.06% |
58,812
+516
| +0.9% | +$234K |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| $26.7M | 0.06% |
234,452
-18,774
| -7% | -$2.14M |
|